| Summary Info | |
|---|---|
| Fund Name | SBI Mutual Fund |
| Scheme Name | SBI Multicap Fund (IDCW) |
| AMC | SBI Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 14-Feb-22 |
| Fund Manager | Ruchit Mehta |
| Net Assets ()Cr | 23,179.50 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 1.70 | 3.76 | 11.53 | 0.23 | -0.96 | 14.13 | - | 13.23 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Power | 51,751,510 | 1,259.48 | 5.43 |
| Kotak Mah. Bank | 23,400,000 | 899.03 | 3.88 |
| HDFC Bank | 11,055,000 | 823.10 | 3.55 |
| K P R Mill Ltd | 7,900,000 | 763.54 | 3.29 |
| Reliance Industr | 5,600,000 | 739.87 | 3.19 |
| Indus Towers | 16,400,000 | 724.96 | 3.13 |
| Asian Paints | 2,604,000 | 695.68 | 3.00 |
| ICICI Bank | 5,427,045 | 681.85 | 2.94 |
| Bajaj Finserv | 3,740,000 | 667.07 | 2.88 |
| Bharti Airtel | 3,440,000 | 629.18 | 2.71 |
| Divi's Lab. | 920,000 | 613.36 | 2.65 |
| Torrent Power | 4,330,142 | 615.01 | 2.65 |
| Jupiter Life Lin | 4,196,817 | 556.96 | 2.40 |
| Berger Paints | 11,000,000 | 550.66 | 2.38 |
| Dalmia BharatLtd | 3,146,675 | 550.10 | 2.37 |
| Hindalco Inds. | 4,700,000 | 529.55 | 2.28 |
| Elgi Equipments | 9,020,000 | 517.25 | 2.23 |
| Krishna Institu. | 6,500,000 | 493.25 | 2.13 |
| Biocon | 11,023,314 | 472.51 | 2.04 |
| Jubilant Food. | 11,000,000 | 470.25 | 2.03 |
| Axis Bank | 3,543,609 | 455.92 | 1.97 |
| Paradeep Phosph. | 35,000,000 | 440.86 | 1.90 |
| Aether Industri. | 4,000,000 | 439.20 | 1.89 |
| Blue Star | 2,510,000 | 398.84 | 1.72 |
| Kalpataru Proj. | 2,949,566 | 384.92 | 1.66 |
| United Breweries | 2,900,000 | 382.80 | 1.65 |
| Carborundum Uni. | 3,508,647 | 361.06 | 1.56 |
| Infosys | 2,900,000 | 336.66 | 1.45 |
| Vishal Mega Mart | 27,000,000 | 328.78 | 1.42 |
| EIH | 11,000,000 | 325.82 | 1.41 |
| Tata Steel | 14,600,000 | 303.71 | 1.31 |
| Sona BLW Precis. | 5,000,000 | 303.73 | 1.31 |
| Page Industries | 77,000 | 294.10 | 1.27 |
| Federal Bank | 10,000,000 | 288.95 | 1.25 |
| ASK Automotive | 6,308,563 | 287.64 | 1.24 |
| Aptus Value Hou. | 10,675,139 | 277.87 | 1.20 |
| V-Mart Retail | 4,000,000 | 266.70 | 1.15 |
| JSW Cement | 20,000,000 | 259.26 | 1.12 |
| TTK Prestige | 4,790,680 | 258.46 | 1.12 |
| Balkrishna Inds | 1,100,000 | 242.61 | 1.05 |
| V-Guard Industri | 7,931,704 | 243.31 | 1.05 |
| Eternal | 9,200,000 | 230.53 | 0.99 |
| Muthoot Finance | 650,000 | 217.29 | 0.94 |
| Archean Chemical | 4,094,476 | 215.06 | 0.93 |
| Nippon Life Ind. | 1,861,056 | 204.75 | 0.88 |
| JSW Steel | 1,502,500 | 192.02 | 0.83 |
| Deepak Fertilis. | 1,296,697 | 182.85 | 0.79 |
| JSW Energy | 3,066,667 | 182.48 | 0.79 |
| Mrs Bectors | 10,000,000 | 171.71 | 0.74 |
| NMDC | 13,567,250 | 119.38 | 0.52 |
| Kalpat. | 3,497,219 | 115.11 | 0.50 |
| Grasim Inds | 320,000 | 99.92 | 0.43 |
| Persistent Syste | 173,700 | 90.23 | 0.39 |
| V I P Inds. | 3,031,256 | 90.76 | 0.39 |
| Brainbees Solut. | 3,900,000 | 87.94 | 0.38 |
| Electronics Mart | 6,500,000 | 74.10 | 0.32 |
| Styrenix Perfor. | 300,000 | 68.58 | 0.30 |
| Sai Silks | 5,555,491 | 60.96 | 0.26 |
| Relaxo Footwear | 1,621,704 | 56.00 | 0.24 |
| Brigade Hotel | 8,200,000 | 50.36 | 0.22 |
| Escorts Kubota | 156,346 | 44.71 | 0.19 |
| Stanley Lifesty. | 2,109,449 | 31.79 | 0.14 |
| GSEC2027 | 10,000,000 | 101.33 | 0.44 |
| TBILL-364D | 2,000,000 | 19.48 | 0.08 |
| TREPS | 0 | 501.89 | 2.17 |
| Net CA & Others | 0 | -169.57 | -0.75 |
| Margin amount for Derivative | 0 | 6.00 | 0.03 |
